Amplify Lithium & Battery Technology ETF (BATT)
$14.84
▲ +0.15 (+1.02%)
1-day change
$14.13 – $16.19
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.48% | ▼ -4.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.43% | ▼ -2.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$12.8M
Trailing 12 months
+$25.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $9.4M | 7.52 | 22,440 | EC | US |
| BHP Group Ltd | · | $9.1M | 7.29 | 222,438 | EC | AU |
| CATL | Y1R48E105 | $8.5M | 6.77 | 146,590 | EC | CN |
| Freeport-McMoRan Inc | 35671D857 | $6.8M | 5.45 | 108,794 | EC | US |
| Bloom Energy Corp | 093712107 | $6.3M | 5.03 | 20,869 | EC | US |
| BYD Co Ltd | · | $5.4M | 4.29 | 582,896 | EC | CN |
| TDK Corp | · | $4.2M | 3.34 | 190,933 | EC | JP |
| Grupo Mexico SAB de CV | P49538112 | $3.4M | 2.74 | 304,748 | EC | MX |
| Teck Resources Ltd | 878742204 | $3.0M | 2.40 | 50,641 | EC | CA |
| Resonac Holdings Corp | · | $2.8M | 2.24 | 25,835 | EC | JP |
| Xiamen Tungsten Co Ltd | · | $2.7M | 2.12 | 212,141 | EC | CN |
| First Quantum Minerals Ltd | 335934105 | $2.6M | 2.11 | 96,733 | EC | CA |
| Rivian Automotive Inc | 76954A103 | $2.4M | 1.94 | 140,323 | EC | US |
| Antofagasta PLC | · | $2.3M | 1.84 | 45,477 | EC | CL |
| Lundin Mining Corp | 550372106 | $2.3M | 1.79 | 92,404 | EC | CA |
| Samsung SDI Co Ltd | · | $2.0M | 1.62 | 6,454 | EC | KR |
| South32 Ltd | · | $2.0M | 1.56 | 724,634 | EC | AU |
| EnerSys | 29275Y102 | $1.9M | 1.54 | 8,266 | EC | US |
| TINCI | · | $1.9M | 1.53 | 252,941 | EC | CN |
| Albemarle Corp | 012653101 | $1.9M | 1.52 | 14,166 | EC | US |
| Hudbay Minerals Inc | 443628102 | $1.9M | 1.50 | 79,742 | EC | CA |
| Sandfire Resources Ltd | · | $1.8M | 1.47 | 138,906 | EC | AU |
| Jiangxi Copper Co Ltd | · | $1.8M | 1.44 | 284,003 | EC | CN |
| NIO Inc | 62914V106 | $1.8M | 1.44 | 356,646 | EC | CN |
| Capstone Copper Corp | 14071L108 | $1.8M | 1.42 | 194,107 | EC | CA |
| Sociedad Quimica y Minera de C | 833635105 | $1.7M | 1.38 | 23,365 | EC | CL |
| PLS Group Ltd | · | $1.7M | 1.36 | 489,884 | EC | AU |
| Canmax Technologies Co Ltd | · | $1.7M | 1.34 | 122,350 | EC | CN |
| Sumitomo Metal Mining Co Ltd | · | $1.7M | 1.33 | 36,373 | EC | JP |
| LG Energy Solution Ltd | · | $1.6M | 1.29 | 6,942 | EC | KR |
| Zhejiang Huayou Cobalt Co Ltd | · | $1.6M | 1.29 | 227,340 | EC | CN |
| Mineral Resources Ltd | · | $1.6M | 1.28 | 37,403 | EC | AU |
| Western Mining Co Ltd | · | $1.6M | 1.24 | 389,340 | EC | CN |
| Umicore SA | · | $1.6M | 1.24 | 67,132 | EC | BE |
| MP Materials Corp | 553368101 | $1.5M | 1.22 | 27,345 | EC | US |
| Yunnan Energy New Material | · | $1.5M | 1.16 | 147,893 | EC | CN |
| Ganfeng Lithium Group Co Ltd | · | $1.4M | 1.10 | 215,866 | EC | CN |
| Li Auto Inc | · | $1.4M | 1.08 | 231,575 | EC | CN |
| Yutong Bus Co Ltd | · | $1.3M | 1.05 | 332,660 | EC | CN |
| JL Mag Rare-Earth Co Ltd | · | $1.3M | 1.05 | 619,809 | EC | CN |
| Shanghai Putailai New Energy T | · | $1.3M | 1.04 | 306,023 | EC | CN |
| Tianqi Lithium Corp | · | $1.3M | 1.03 | 252,586 | EC | CN |
| MMG Ltd | · | $1.3M | 1.03 | 1,457,732 | EC | AU |
| Almonty Industries Inc | 020398707 | $1.3M | 1.00 | 75,490 | EC | CA |
| China Nonferrous Mining Corp L | · | $1.2M | 0.98 | 856,487 | EC | CN |
| Zhejiang Leapmotor Technology | · | $1.2M | 0.96 | 273,847 | EC | CN |
| Ecopro BM Co Ltd | · | $1.1M | 0.86 | 11,771 | EC | KR |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $1.0M | 0.82 | 1,027,650 | STIV | US |
| Vinfast Auto Ltd | · | $1.0M | 0.81 | 326,045 | EC | VN |
| Liontown Ltd | · | $1.0M | 0.80 | 863,471 | EC | AU |
Dividends 8 payments
1.73%TTM yield
$0.26TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2560 |
| Dec. 30, 2024 | $0.2790 |
| Dec. 27, 2023 | $0.3400 |
| Dec. 28, 2022 | $0.4850 |
| Dec. 29, 2021 | $0.4180 |
| Dec. 29, 2020 | $0.0340 |
| Dec. 30, 2019 | $0.3530 |
| Dec. 28, 2018 | $0.1040 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $9,710,053 | 39.06% | 631,754 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,124,164 | 8.55% | 138,202 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,911,444 | 7.69% | 124,362 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,800,863 | 7.24% | 117,173 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,429,730 | 5.75% | 93,021 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,164,246 | 4.68% | 75,748 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $620,533 | 2.50% | 40,373 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $550,431 | 2.21% | 35,812 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $503,000 | 2.02% | 32,683 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $472,002 | 1.90% | 30,708 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $455,559 | 1.83% | 29,639 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $451,724 | 1.82% | 29,390 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $394,285 | 1.59% | 30,353 | Shares | Sept. 30, 2025 |
| Cordoba Advisory Partners LLC | $345,882 | 1.39% | 22,609 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $345,302 | 1.39% | 22,466 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285,206 | 1.15% | 18,556 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $279,734 | 1.13% | 18,200 | Call option | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $252,406 | 1.02% | 16,422 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $247,150 | 0.99% | 16,080 | Shares | June 30, 2026 |
| CWM, LLC | $225,746 | 0.91% | 15,161 | Shares | March 31, 2026 |
| Baron Financial Group, LLC | $214,028 | 0.86% | 13,925 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $209,109 | 0.84% | 13,605 | Shares | June 30, 2026 |
| UBS Group AG | $202,269 | 0.81% | 13,160 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $183,641 | 0.74% | 11,948 | Shares | June 30, 2026 |
| Twin Lakes Capital Management, LLC | $93,388 | 0.38% | 6,076 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $67,520 | 0.27% | 4,393 | Shares | June 30, 2026 |
| MORGAN STANLEY | $58,773 | 0.24% | 3,823 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $38,425 | 0.15% | 2,500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,740 | 0.12% | 2,000 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $28,050 | 0.11% | 1,825 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $26,898 | 0.11% | 1,750 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $21,964 | 0.09% | 1,429 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $17,744 | 0.07% | 1,154 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $14,125 | 0.06% | 919 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,006 | 0.04% | 651 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,807 | 0.04% | 573 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,685 | 0.03% | 500 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,685 | 0.03% | 500 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $6,471 | 0.03% | 421 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,284 | 0.03% | 408 | Shares | June 30, 2026 |
| FMR LLC | $5,339 | 0.02% | 347 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,010 | 0.02% | 326 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,856 | 0.02% | 316 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,696 | 0.02% | 306 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,843 | 0.02% | 250 | Shares | June 30, 2026 |
| CITY HOLDING CO | $2,307 | 0.01% | 155 | Shares | March 31, 2026 |
| HM PAYSON & CO | $2,152 | 0.01% | 140 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,906 | 0.01% | 124 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,752 | 0.01% | 114 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,537 | 0.01% | 100 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $294 | 0.00% | 20 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $199 | 0.00% | 13 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $198 | 0.00% | 13 | Shares | June 30, 2026 |
| Centerpoint Advisors, LLC | $108 | 0.00% | 7,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 1 | Shares | June 30, 2026 |